Per share ratios |
Adjusted EPS (Rs) |
-0.38 |
-0.44 |
-0.21 |
-0.45 |
-0.19 |
Adjusted cash EPS (Rs) |
-0.22 |
-0.29 |
-0.21 |
-0.19 |
-0.17 |
Reported EPS (Rs) |
-0.38 |
-0.44 |
-0.21 |
-0.45 |
-0.19 |
Reported cash EPS (Rs) |
-0.22 |
-0.29 |
-0.21 |
-0.19 |
-0.17 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.31 |
-0.29 |
-0.21 |
-0.19 |
-0.17 |
Book value (excl rev res) per share EPS (Rs) |
-1.52 |
-1.13 |
-0.69 |
-0.48 |
-0.03 |
Book value (incl rev res) per share EPS (Rs) |
-1.52 |
-1.13 |
-0.69 |
-0.48 |
-0.03 |
Net operating income per share EPS (Rs) |
0.16 |
- |
- |
- |
0.09 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-189.17 |
- |
- |
- |
-174.07 |
Gross profit margin (%) |
-285.73 |
- |
- |
- |
-195.16 |
Net profit margin (%) |
-234.54 |
- |
- |
- |
-194.56 |
Adjusted cash margin (%) |
-91.26
| -
| -
| -
| -172.41
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-19.59 |
- |
-1,105.13 |
-706.16 |
-7.33 |
Fixed assets turnover ratio |
0.04 |
- |
- |
- |
0.27 |
Liquidity ratios |
Current ratio |
2.84 |
0.77 |
1.02 |
1.02 |
1.07 |
Current ratio (inc. st loans) |
0.83 |
0.60 |
0.80 |
0.85 |
0.90 |
Quick ratio |
2.84 |
0.77 |
1.02 |
1.02 |
1.07 |
Inventory turnover ratio |
0.02 |
- |
- |
- |
0.22 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
112.78 |
Selling cost Component |
2.22 |
- |
- |
- |
2.76 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.20 |
- |
- |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |